PFS Investments’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

PFS Investments’s Portfolio LDRI Stock Details LDRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73,727	Closed	-$1.81M	–	99
2018 Q2	$1.81M	Buy	73,727 +6,567	+10%	+$161K	0.15%	71
2018 Q1	$1.64M	Buy	67,160 +15,909	+31%	+$392K	0.2%	71
2017 Q4	$1.27M	Buy	+51,251	New	+$1.28M	0.24%	61

Other funds holding LDRI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

ALIONA

Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PFS Investments's LDRI Position: Q3 2018 in Review

PFS Investments sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q3 2018, closing a stake of 73,727 shares — an estimated $1.81M sold.

PFS Investments first reported a position in LDRI in Q4 2017 and held it in 3 quarters. The position peaked at $1.81M in Q2 2018. 13 funds tracked by Wall St. Rank hold LDRI as of Q3 2018.

PFS Investments reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
PFS Investments sold 73,727 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q3 2018, an estimated $1.81M.
PFS Investments first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
PFS Investments's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $1.81M in Q2 2018.
13 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q3 2018.

Based on PFS Investments's 13F filing for Q3 2018, filed 1 Oct 2018.